MRPR ApS — Credit Rating and Financial Key Figures

CVR number: 30511557
C.W. Obels Plads 14, 9000 Aalborg

Credit rating

Company information

Official name
MRPR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MRPR ApS

MRPR ApS (CVR number: 30511557) is a company from AALBORG. The company recorded a gross profit of 191.1 kDKK in 2024. The operating profit was 191.1 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -67 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MRPR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit151.75163.82194.73197.11191.15
EBIT142.09163.82194.73197.11191.15
Net earnings258.46165.82227.62197.09164.28
Shareholders equity total-4 835.13-4 669.31-4 441.68-4 244.59-4 080.31
Balance sheet total (assets)2 017.462 001.282 124.332 036.672 007.30
Net debt6 217.886 154.185 959.566 262.476 071.25
Profitability
EBIT-%
ROA2.0 %2.4 %2.9 %3.1 %3.1 %
ROE12.9 %8.3 %11.0 %9.5 %8.1 %
ROI2.2 %2.6 %3.2 %3.2 %3.1 %
Economic value added (EVA)356.96409.84462.39424.84377.64
Solvency
Equity ratio-70.6 %-70.0 %-67.6 %-67.6 %-67.0 %
Gearing-129.0 %-131.8 %-136.2 %-147.6 %-148.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents18.460.1690.202.550.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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